Item: SBI Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.599 (0.248%)

NAV on September 03, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 42,244 cr

Turnover Ratio 74.95%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Dinesh Balachandran (Since about 5 years) Mansi Sajeja (Since almost 3 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 19.23

P/B Ratio 2.23

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 3.16 years

Yield To Maturity (%) 7.05%

Financial 28.46%

Industrial 7.2%

Technology 5.34%

Basic Materials 5.02%

Consumer Cyclical 14.0%

Utilities Services 10.97%

Healthcare Services 6.30%

Energy Services 10.14%

Communication Services 4.38%

Consumer Defensive 4.24%

Real Estate 3.96%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.660	7.18%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.780	6.58%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.783	2.44%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.090	0.74%	₹ 880 cr	1.56%	High